- Filed
- Sep 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 11, 2024 | 193.91M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 78.59M sh |
| Capex | FY 2023 · Dec 31, 2022 | $8.21M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$316.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $113.01M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $156.58M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $435.48M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $203.57M |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $569.81M |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$2.93 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$2.93 |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $140.33M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $200.44M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$230.34M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$250.19M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$6.48M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $10.08M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $2.74M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $276.13M |